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J c penney Inc (JCP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JCP Annual Balance Sheets →
Tracking balance sheet results across J c penney Inc to Nov 02 2019 helps illustrate how Oct 31 2020's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2020)
(Aug 01 2020) (May 02 2020) (Feb 01 2020) (Nov 02 2019)
Assets
Cash & cash equivalent671.00
Cash & Short-term Investments671.00
Inventories1,907.00
Other current assets1,125.00
Total Current Assets3,703.00
Equipment/Property/Plant Net3,037.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE16.00
Other Assets625.00
Restricted Cash515.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,186.00
Operating Lease Right Of Use Asset753.00
Total Assets8,134.00
Liabilities
Accounts Payable, Current AC252.00
Accrued Liabilities, Current AC805.00
Long-term Debt, Current Maturities LO1,264.00
Other current liabilities900.00
Total Current Liabilities3,221.00
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities284.00
Operating Lease Liability Current0.00
Operating Lease Liability Noncurrent0.00
Deferred Income Tax Liabilities Net41.00
Total Liabilities3,546.00
Stockholders' Equity
Common Stock Value161.00
Additional Paid In Capital Common Stock4,719.00
Retained Earnings / Accumulated Deficit-4,981.00
Other Equity-374.00
Common Stockholder's Equity-475.00
Total Stockholder's Equity-475.00
Liabilities & Stockholder's Equity8,134.00
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About JCP Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.